FSN Co., Ltd. (KOSDAQ: 214270)
1,678.00
-3.00 (-0.18%)
Sep 11, 2024, 2:22 PM KST
FSN Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,384 | 30,298 | 49,670 | 35,755 | 28,177 | 26,092 | Upgrade
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Short-Term Investments | 1,267 | 135.19 | 11,127 | 14,441 | 10,000 | 1,391 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 432.27 | Upgrade
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Cash & Short-Term Investments | 19,651 | 30,434 | 60,797 | 50,197 | 38,177 | 27,916 | Upgrade
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Cash Growth | -72.73% | -49.94% | 21.12% | 31.49% | 36.76% | -0.63% | Upgrade
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Accounts Receivable | 100,961 | 60,358 | 65,063 | 62,222 | 63,429 | 57,480 | Upgrade
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Other Receivables | 1,191 | 1,240 | 1,125 | 1,528 | 1,588 | 1,788 | Upgrade
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Receivables | 112,890 | 71,634 | 79,082 | 70,211 | 71,920 | 65,839 | Upgrade
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Inventory | 7,136 | 4,999 | 3,392 | 1,738 | 406.43 | 209.84 | Upgrade
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Prepaid Expenses | 2,249 | 898.05 | 1,142 | 617.86 | 588.53 | 648.29 | Upgrade
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Other Current Assets | 19,074 | 6,212 | 8,150 | 6,500 | 3,638 | 3,515 | Upgrade
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Total Current Assets | 161,000 | 114,177 | 152,564 | 129,263 | 114,730 | 98,127 | Upgrade
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Property, Plant & Equipment | 19,250 | 21,712 | 28,636 | 26,711 | 25,604 | 31,325 | Upgrade
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Long-Term Investments | 34,863 | 20,194 | 18,533 | 16,817 | 15,303 | 19,771 | Upgrade
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Goodwill | 48,829 | 33,613 | 44,305 | 40,380 | 39,955 | 31,376 | Upgrade
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Other Intangible Assets | 7,149 | 4,908 | 4,604 | 8,295 | 3,352 | 2,747 | Upgrade
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Long-Term Accounts Receivable | 1,849 | 1,357 | 910.68 | 480.25 | 449.88 | - | Upgrade
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Long-Term Deferred Tax Assets | 4,426 | 4,424 | 4,660 | 4,094 | 4,534 | 4,557 | Upgrade
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Other Long-Term Assets | 6,003 | 8,189 | 6,608 | 8,434 | 6,430 | 4,052 | Upgrade
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Total Assets | 283,440 | 208,655 | 261,077 | 236,951 | 212,889 | 196,990 | Upgrade
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Accounts Payable | 32,470 | 31,688 | 34,467 | 33,455 | 36,526 | 33,957 | Upgrade
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Accrued Expenses | 3,264 | 4,334 | 5,726 | 5,754 | 4,044 | 5,544 | Upgrade
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Short-Term Debt | 4,010 | 250 | 1,827 | 5,120 | 28,722 | 20,106 | Upgrade
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Current Portion of Long-Term Debt | 24,627 | 12,726 | 24.13 | 140.13 | 209.28 | 172.45 | Upgrade
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Current Portion of Leases | 4,421 | 5,712 | 6,147 | 3,217 | 2,603 | 2,451 | Upgrade
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Current Income Taxes Payable | 328.25 | 406.76 | 1,020 | 2,541 | 1,235 | 957.81 | Upgrade
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Current Unearned Revenue | 366.46 | 429.44 | 494.9 | 231.77 | 112.5 | 4,771 | Upgrade
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Other Current Liabilities | 28,506 | 18,392 | 25,477 | 19,732 | 26,443 | 21,263 | Upgrade
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Total Current Liabilities | 97,992 | 73,937 | 75,183 | 70,190 | 99,894 | 89,222 | Upgrade
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Long-Term Debt | 17,805 | 17,669 | 13,646 | 4,989 | 14,761 | 16,369 | Upgrade
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Long-Term Leases | 12,161 | 13,497 | 17,886 | 18,317 | 17,017 | 19,508 | Upgrade
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Long-Term Unearned Revenue | - | 6.52 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 936.5 | 393.44 | 625.17 | 482.31 | 321.82 | 205.52 | Upgrade
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Other Long-Term Liabilities | 8,232 | 8,420 | 5,064 | 3,505 | 1,822 | 1,680 | Upgrade
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Total Liabilities | 139,302 | 115,169 | 113,687 | 99,866 | 136,855 | 129,690 | Upgrade
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Common Stock | 16,625 | 16,625 | 16,625 | 13,934 | 10,088 | 9,630 | Upgrade
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Additional Paid-In Capital | -58,315 | 98,744 | 116,564 | 99,874 | 54,601 | 47,233 | Upgrade
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Retained Earnings | 115,798 | -42,174 | -17,787 | -7,960 | -8,235 | -1,624 | Upgrade
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Treasury Stock | -16.09 | -16.09 | -16.09 | -16.09 | -0.02 | -0.02 | Upgrade
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Comprensive Income & Other | 2,150 | 2,361 | 3,166 | 2,436 | 990.42 | 1,407 | Upgrade
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Total Common Equity | 76,243 | 75,539 | 118,552 | 108,268 | 57,444 | 56,646 | Upgrade
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Minority Interest | 67,895 | 17,946 | 28,838 | 28,818 | 18,590 | 10,654 | Upgrade
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Shareholders' Equity | 144,138 | 93,486 | 147,390 | 137,085 | 76,034 | 67,300 | Upgrade
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Total Liabilities & Equity | 283,440 | 208,655 | 261,077 | 236,951 | 212,889 | 196,990 | Upgrade
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Total Debt | 63,023 | 49,854 | 39,529 | 31,784 | 63,312 | 58,606 | Upgrade
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Net Cash (Debt) | -43,372 | -19,420 | 21,268 | 18,413 | -25,135 | -30,691 | Upgrade
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Net Cash Growth | - | - | 15.51% | - | - | - | Upgrade
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Net Cash Per Share | -1305.97 | -584.10 | 743.65 | 754.46 | -1256.53 | -1664.54 | Upgrade
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Filing Date Shares Outstanding | 33.25 | 33.25 | 33.25 | 27.86 | 20.18 | 19.26 | Upgrade
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Total Common Shares Outstanding | 33.25 | 33.25 | 33.25 | 27.86 | 20.18 | 19.26 | Upgrade
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Working Capital | 63,007 | 40,240 | 77,380 | 59,073 | 14,836 | 8,905 | Upgrade
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Book Value Per Share | 2293.19 | 2272.03 | 3565.74 | 3885.45 | 2847.24 | 2941.21 | Upgrade
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Tangible Book Value | 20,264 | 37,019 | 69,642 | 59,593 | 14,137 | 22,524 | Upgrade
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Tangible Book Value Per Share | 609.50 | 1113.44 | 2094.67 | 2138.64 | 700.70 | 1169.47 | Upgrade
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Land | - | - | - | 54.42 | 55.6 | 59.15 | Upgrade
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Buildings | - | - | - | 207.64 | 212.13 | 325.55 | Upgrade
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Machinery | 4,640 | 4,720 | 5,803 | 5,110 | 5,008 | 4,403 | Upgrade
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Construction In Progress | - | - | - | - | 190.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.